Sompo Asset Management Co., Ltd.
CIK 1533504 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $609.2M
- Positionen
- 177
- Stand
- 30. Juni 2026
#3.346 von 9.443 nach 13F-Wert · Top 35.4%
Portfolio-Wert QoQ: +11.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 46,93%
- Gewichtung der Top-25-Positionen
- 66,50%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 30,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,78% Geschätzte Käufe $33.375.414 · Verkäufe $34.323.418
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 82,7% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 57
- Abgenommen
- 103
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
25,3%
Healthcare
7,8%
Industrials
7,1%
Communication Services
6,9%
Retail
5,6%
Financials
5,6%
Financial Services
4,7%
Consumer Staples
2,1%
Consumer products
1,4%
Communications
1,3%
Logistics & Transportation
1,2%
Utilities
1,2%
Materials
1,1%
Consumer Discretionary
1,1%
Packaging
0,9%
Energy
0,7%
Real Estate
0,6%
Telecommunication
0,5%
Sonstige/Nicht zugeordnet
24,8%
Gesamtportfolio 177 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $53.036.841 | 8,71% | 77.222 | $8.447.063 | Auf ×1 | ||
| IEMG | $50.329.276 | 8,26% | 607.548 | $3.729.301 | Ab ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $44.733.406 | 7,34% | 473.019 | $3.862.181 | Auf ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29.013.440 | 4,76% | 81.186 | $3.601.476 | Ab ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $28.365.358 | 4,66% | 141.763 | $3.691.770 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.940.312 | 4,59% | 96.559 | $5.675.316 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20.839.881 | 3,42% | 55.868 | $541.610 | Auf ×2 | ||
| V Visa Inc. | $11.778.279 | 1,93% | 34.330 | $1.481.869 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10.029.456 | 1,65% | 13.872 | $4.247.737 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $9.863.323 | 1,62% | 70.639 | $4.727.960 | Ab ×5 | ||
| CVS CVS Health Corporation Common Stock | $9.755.541 | 1,60% | 94.302 | $2.833.386 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.563.630 | 1,57% | 40.126 | $981.657 | Ab ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8.617.210 | 1,41% | 67.060 | $886.172 | Auf ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $8.434.932 | 1,38% | 103.789 | $476.376 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8.380.226 | 1,38% | 45.350 | $3.713.239 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $8.243.504 | 1,35% | 30.307 | $1.969.109 | Auf ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.229.403 | 1,35% | 25.141 | $586.833 | Ab ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.040.606 | 1,32% | 68.454 | $2.529.389 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8.004.522 | 1,31% | 21.190 | $1.712.184 | Auf ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7.828.204 | 1,28% | 15.812 | $1.941.137 | Ab ×4 | ||
| KLAC KLA Corporation - Common Stock | $7.645.331 | 1,25% | 25.340 | $3.955.472 | Auf ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $7.232.815 | 1,19% | 67.282 | $1.265.872 | Auf ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.879.753 | 1,13% | 23.081 | $2.000.045 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.287.442 | 1,03% | 11.162 | $-211.382 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6.095.533 | 1,00% | 24.001 | $-1.736.080 | Ab ×6 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $6.071.022 | 1,00% | 64.503 | $1.375.165 | Ab ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $6.046.739 | 0,99% | 13.408 | $-462.045 | Auf ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $5.742.316 | 0,94% | 73.403 | $-780.955 | Ab ×6 | ||
| CRM Salesforce, Inc. Common Stock | $5.664.042 | 0,93% | 36.155 | $-183.022 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $5.496.404 | 0,90% | 96.462 | $530.144 | Ab ×2 | ||
| SYY Sysco Corporation Common Stock | $5.363.245 | 0,88% | 64.169 | $926.591 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5.075.551 | 0,83% | 52.733 | $-176.484 | Ab ×5 | ||
| ADBE Adobe Inc. - Common Stock | $5.060.508 | 0,83% | 24.683 | $-472.722 | Auf ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $5.038.457 | 0,83% | 54.957 | $571.809 | Auf ×2 | ||
| C Citigroup, Inc. Common Stock | $4.935.549 | 0,81% | 35.264 | $-174.932 | Ab ×6 | ||
| TFC Truist Financial Corporation Common Stock | $4.633.509 | 0,76% | 93.005 | $504.714 | Auf ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $4.122.455 | 0,68% | 34.874 | $-566.411 | Ab ×1 | ||
| AMCR Amcor plc Ordinary Shares | $4.038.225 | 0,66% | 93.154 | $235.581 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.874.158 | 0,64% | 3.230 | $921.697 | Auf ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $3.784.903 | 0,62% | 71.888 | $-1.428.859 | Auf ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.556.326 | 0,58% | 15.880 | $2.524.172 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.543.375 | 0,58% | 10.047 | $176.529 | Ab ×6 | ||
| NKE Nike, Inc. Common Stock | $3.341.223 | 0,55% | 81.394 | $-977.551 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.145.975 | 0,52% | 7.260 | $1.248.675 | Ab ×4 | ||
| WMT Walmart Inc. - Common Stock | $3.139.567 | 0,52% | 27.720 | $-557.763 | Ab ×6 | ||
| SPGI S&P Global Inc. Common Stock | $3.092.325 | 0,51% | 7.593 | $-264.883 | Ab ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2.859.643 | 0,47% | 67.540 | $-359.683 | Auf ×1 | ||
| COP ConocoPhillips Common Stock | $2.797.771 | 0,46% | 26.912 | $-886.613 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.619.654 | 0,43% | 2.460 | $876.843 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2.611.666 | 0,43% | 33.080 | $561.198 | Auf ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.333.264 | 0,38% | 40.494 | $-368.936 | Ab ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $2.277.062 | 0,37% | 15.047 | $814.195 | Auf ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $2.236.636 | 0,37% | 9.400 | $271.053 | Ab ×6 | ||
| EXC Exelon Corporation - Common Stock | $2.048.949 | 0,34% | 43.950 | $31.286 | Auf ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.011.863 | 0,33% | 22.922 | $-119.918 | Ab ×4 | ||
| D Dominion Energy, Inc. Common Stock | $1.927.143 | 0,32% | 28.220 | $180.110 | Ab ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.871.034 | 0,31% | 1.850 | $204.434 | Ab ×4 | ||
| BIIB Biogen Inc. - Common Stock | $1.857.251 | 0,30% | 8.596 | $248.347 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.815.952 | 0,30% | 14.593 | $-1.057.270 | Auf ×1 | ||
| EG Everest Group, Ltd. Common Stock | $1.745.068 | 0,29% | 4.885 | $-83.657 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.679.097 | 0,28% | 4.740 | $38.506 | Ab ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $1.599.535 | 0,26% | 11.500 | $888.535 | Auf ×2 | ||
| MS Morgan Stanley Common Stock | $1.569.890 | 0,26% | 7.510 | $314.221 | Ab ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $1.562.781 | 0,26% | 9.626 | $-238.616 | Ab ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.526.589 | 0,25% | 5.849 | $-510.785 | Auf ×2 | ||
| SPY SPY | $1.433.798 | 0,24% | 1.920 | $959.050 | Auf ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.370.393 | 0,22% | 3.980 | $75.371 | Ab ×6 | ||
| APH Amphenol Corporation Common Stock | $1.370.006 | 0,22% | 7.770 | $226.539 | Ab ×5 | ||
| KMX CarMax Inc | $1.291.309 | 0,21% | 24.415 | $244.117 | Ab ×3 | ||
| AXP American Express Company Common Stock | $1.288.732 | 0,21% | 3.810 | $-84.527 | Ab ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.269.068 | 0,21% | 7.120 | $-162.440 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.248.134 | 0,20% | 4.960 | $160.684 | Ab ×4 | ||
| RTX RTX Corporation Common Stock | $1.231.347 | 0,20% | 6.490 | $-26.361 | Ab ×3 | ||
| CPRT Copart, Inc. - Common Stock | $1.221.754 | 0,20% | 43.340 | $-88.982 | Auf ×4 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.157.904 | 0,19% | 5.440 | $-421.328 | Ab ×4 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1.139.254 | 0,19% | 84.640 | $-229.800 | Ab ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.125.645 | 0,18% | 7.430 | $-167.925 | Ab ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.122.564 | 0,18% | 1.200 | $-232.580 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.054.537 | 0,17% | 3.750 | $211.020 | Auf ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.036.853 | 0,17% | 7.170 | $249.150 | Auf ×1 | ||
| PLD Prologis, Inc. Common Stock | $1.032.281 | 0,17% | 7.620 | $-10.619 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.002.402 | 0,16% | 6.840 | $-15.599 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.001.668 | 0,16% | 2.410 | $244.016 | Ab ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $991.876 | 0,16% | 9.190 | $88.244 | Ab ×4 | ||
| TGT Target Corporation Common Stock | $973.044 | 0,16% | 7.450 | $55.560 | Ab ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $965.217 | 0,16% | 2.910 | $96.939 | Auf ×1 | ||
| DE Deere & Company Common Stock | $957.838 | 0,16% | 1.510 | $203.016 | Auf ×2 | ||
| WFC Wells Fargo & Company Common Stock | $901.602 | 0,15% | 10.910 | $-83.969 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $898.926 | 0,15% | 12.590 | $-375.061 | Ab ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $843.717 | 0,14% | 1.980 | $-54.034 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $831.402 | 0,14% | 850 | $52.544 | Ab ×4 | ||
| PM Philip Morris International Inc Common Stock | $824.949 | 0,14% | 4.560 | $70.999 | |||
| MRSH Marsh Common Stock | $805.016 | 0,13% | 4.830 | $-197.525 | Ab ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $758.485 | 0,12% | 3.440 | $68.548 | Auf ×3 | ||
| IVV | $756.378 | 0,12% | 1.010 | $-733.594 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $741.899 | 0,12% | 7.260 | $61.911 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $738.745 | 0,12% | 640 | $414.419 | Ab ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $737.892 | 0,12% | 3.660 | $-27.121 | |||
| SLB SLB Limited Common Shares | $737.796 | 0,12% | 15.870 | $-169.751 | Ab ×4 | ||
| AMGN Amgen Inc. - Common Stock | $727.861 | 0,12% | 2.010 | $83.976 | Auf ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VOO | Mehr gekauft | +3K | +$8.4M |
| AAPL | Mehr gekauft | +9K | +$5.7M |
| INTC | Reduziert | -46K | +$4.7M |
| AMAT | Reduziert | -3K | +$4.2M |
| KLAC | Mehr gekauft | +23K | +$4.0M |
| IEF | Mehr gekauft | +45K | +$3.9M |
| IEMG | Reduziert | -61K | +$3.7M |
| QCOM | Mehr gekauft | +9K | +$3.7M |
| NVDA | Mehr gekauft | +286 | +$3.7M |
| GOOGL | Reduziert | -7K | +$3.6M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EIX | 31. März 2025 | 30.350 | $2.423.144 | 26,5% |
| EOG | 30. Juni 2025 | 10.630 | $1.363.191 | 27,9% |
| QFIN | 30. September 2025 | 23.820 | $1.032.835 | -59,8% |
| FISV | 31. Dezember 2025 | 5.470 | $705.247 | -23,5% |
| DLR | 31. März 2025 | 3.720 | $659.667 | 34,0% |
| HON | 30. Juni 2026 | 2.890 | $653.226 | -1,2% |
| FLYW | 31. März 2025 | 29.270 | $603.547 | 99,7% |
| FIS | 31. Dezember 2025 | 7.600 | $501.144 | -38,8% |
| WMB | 30. Juni 2025 | 8.050 | $481.068 | 16,8% |
| KNX | 30. Juni 2025 | 8.930 | $388.365 | 55,6% |
| PPG | 31. März 2025 | 3.080 | $367.906 | 3,3% |
| BXP | 30. Juni 2026 | 6.380 | $331.122 | 1,7% |
| MIAX | 31. Dezember 2025 | 8.200 | $330.132 | -7,4% |
| PYPL | 31. Dezember 2025 | 4.810 | $322.558 | 5,7% |
| PPG | 31. Dezember 2025 | 3.040 | $319.534 | 10,2% |
| DAVA | 30. September 2025 | 20.780 | $318.349 | -65,6% |
| CB | 30. September 2025 | 1.090 | $315.794 | 21,2% |
| BEKE | 30. September 2025 | 17.490 | $310.272 | -10,7% |
| BABA | 30. September 2025 | 2.730 | $309.609 | -29,9% |
| G | 31. März 2026 | 6.600 | $308.748 | -0,8% |
| COR | 31. März 2026 | 910 | $307.352 | 0,5% |
| EPAM | 31. März 2026 | 1.500 | $307.320 | -19,0% |
| HDB | 30. September 2025 | 3.810 | $292.112 | -32,0% |
| ZBH | 30. Juni 2026 | 3.130 | $283.014 | 17,4% |
| IT | 31. März 2026 | 1.060 | $267.416 | 22,9% |
| RPAY | 30. Juni 2025 | 47.810 | $266.301 | -23,2% |
| FBIN | 31. März 2025 | 3.860 | $263.753 | -25,4% |
| BDX | 30. Juni 2025 | 1.150 | $263.419 | 38,4% |
| PEP | 30. September 2025 | 1.900 | $250.876 | 1,2% |
| JKHY | 31. März 2026 | 1.340 | $244.523 | 4,6% |
| GRAB | 31. März 2026 | 47.100 | $235.029 | -3,4% |
| MET | 30. September 2025 | 2.830 | $227.588 | 14,3% |
| AFL | 30. September 2025 | 2.150 | $226.739 | 3,8% |
| PBR | 30. Juni 2025 | 15.480 | $221.983 | 51,8% |
| CPB | 30. Juni 2025 | 5.530 | $220.757 | -22,5% |
| ITUB | 30. September 2025 | 32.298 | $219.303 | 2,9% |
| INFY | 31. März 2025 | 9.970 | $218.542 | -34,9% |
| VALE | 30. September 2025 | 22.160 | $215.173 | 27,3% |
| FDX | 30. Juni 2025 | 870 | $212.088 | 43,2% |
| CMCSA | 31. Dezember 2025 | 6.610 | $207.686 | -4,9% |
| VALE | 30. Juni 2026 | 13.030 | $207.307 | -8,1% |
| BBY | 30. Juni 2026 | 3.220 | $206.724 | 15,5% |
| AMT | 30. Juni 2025 | 940 | $204.544 | -19,8% |
| AZO | 30. Juni 2026 | 60 | $202.666 | -6,0% |
| BBD | 31. März 2025 | 34.050 | $65.035 | 36,1% |